EFAiShares MSCI EAFE ETF(Exchange Traded Fund )
XTF Rating* 9.8
Price:$65.14 0.16(0.25%)
52 Week:$51.93 - $67.24
Volume: 15,138,723
Avg Daily Volume: 19,629,717
Market Cap: $76,643,724,000 Avg Trade Size: 596 shares
Fund Turnover: 63 days 6/23/2017 8:00:00 PM
Similar ETFs to EFA: DEFA, HEFA, DBEF, EFAX, IEFA

iShares MSCI EAFE ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI EAFE Index. The ETF holds large and mid-cap stocks. Its investments are focused on developed countries across the world excluding the U.S. and Canada. The ETF weights the holdings using a market capitalization methodology.

Inception Date: 8/14/2001Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI EAFE Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
EFA Structural Integrity ranks in the 94th percentile (among all 1378 Equity ETFs over past 6 months).
as of 5/31/2017 Value  Rank (%)
Expense Ratio 0.33% 
 60%
Average Bid Ask Ratio 0.02% 
 98.1%
Tracking Error 0.47% 
 49.9%
Concentration Risk 5.73% 
 76.5%
Market Impact 0.02% 
 98.6%
Efficiency 0.9 bps 
 72.1%
Cap Gains Dist 0% 
 100%
     
as of 6/23/2017  
Avg Number of Components   (range) 1145   (942-1174)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.55% / 2.7%
Last Dividend PaidDate 1.06, 6/20/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 3.5% /  2 days
Net Asset Value $76,585,031,842 
Premium (Discount) 0.08% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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